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Safari Master Fundo De Investimento Multimercado (0P00016O7G)

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2.348 +0.040 +1.76%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFM5CTF002

S/N: 22.899.381/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 198.67M

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0P00016O7G Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016O7G) fund. Our SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.610	6.610	4.000
Shares	102.320	104.840	2.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.737	9.748
Price to Book	1.358	1.210
Price to Sales	0.659	0.837
Price to Cash Flow	4.930	4.093
Dividend Yield	2.865	5.469
5 Years Earnings Growth	14.175	16.706

Sector Allocation

Name	Net %	Category Average
Utilities	22.990	24.116
Consumer Cyclical	18.520	15.858
Industrials	12.570	12.495
Consumer Defensive	10.070	4.441
Financial Services	9.760	10.610
Technology	8.670	3.792
Communication Services	6.930	2.676
Energy	4.720	11.377
Real Estate	4.530	9.226
Healthcare	0.810	2.518
Basic Materials	0.430	9.994

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Centrais Eletricas Brasileiras	BRELETACNOR6	9.70	36.45	+1.84%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	7.74	99.70	+1.48%
Invesco QQQ Trust	-	7.01	-	-
LOCALIZA ON	BRRENTACNOR4	6.09	44.08	+1.26%
Prio ON	BRPRIOACNOR1	5.40	39.85	0.00%
COPEL Pref B	BRCPLEACNPB9	5.08	10.18	+5.27%
JBS ON	BRJBSSACNOR8	5.06	35.06	+0.46%
SABESP ON	BRSBSPACNOR5	4.98	98.90	+1.26%
LOJAS RENNER ON	BRLRENACNOR1	4.97	17.02	+5.00%
Vivara	BRVIVAACNOR0	4.72	24.82	+2.56%

Top Other Funds by Safari Capital GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAFARI FUNDO DE INVESTIMENTO EM COT		99.46M	-10.57	-8.59	-
	BR02DJCTF001		5.47M	-12.88	-7.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFARI MASTER FUN.	2.348	+0.040	+1.76%